REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Jun-2015 17:22:56
Status: Replacement
Corporate Action Reference: SG150604DVCAWT3O
Submitted By (Co./ Ind. Name): Ang Poh Seong
Designation: Chief Executive Officer of the REIT Manager and Trustee-Manager
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01193
Dividend/ Distribution Period: 01/04/2015 TO 15/06/2015
Number of Days: 76

Narrative Type	Narrative Text
Taxation Conditions	The Advanced Distribution is estimated to range from 1.475 cents to 1.631 cents per stapled security of Viva Industrial Trust (Stapled Security), comprising a taxable income estimated to range from 1.114 cents to 1.232 cents per Stapled Security and a tax-exempt income estimated to range from 0.361 cents to 0.399 cents per Stapled Security. Please refer to the attachment.
Additional Text	Standard Chartered Securities (Singapore) Pte. Limited, Merrill Lynch (Singapore) Pte. Ltd. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch were the Joint Global Coordinators and Issue Managers for the initial public offering and listing of Viva Industrial Trust (the Offering).
Additional Text	Standard Chartered Securities (Singapore) Pte. Limited, Merrill Lynch (Singapore) Pte. Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, CIMB Securities (Singapore) Pte. Ltd., Maybank Kim Eng Securities Pte. Ltd. and Credit Suisse (Singapore) Limited were the Joint Bookrunners and Underwriters for the Offering.

Total size =26K

Applicable for REITs/ Business Trusts/ Stapled Securities